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Keurig Dr Pepper
KDP

Overview Fund Activity

357 hedge funds and large institutions have $3.55B invested in Keurig Dr Pepper in 2018 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 84 increasing their positions, 148 reducing their positions, and 214 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-147
Holders Change %
-29.17%
% of All Funds
8.17%
Holding in Top 10
5
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-76.19%
% of All Funds
0.11%
New
73
Increased
84
Reduced
148
Closed
214
Calls
$19.4M
Puts
$3.1M
Net Calls
+$16.3M
Net Calls Change
-$288M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$264M
2
Victory Capital Management
Victory Capital Management
Texas
+$114M
3
JP
Jana Partners
New York
+$75.2M
4
BC
Brahman Capital
New York
+$64.4M
5
CRC
Cedar Rock Capital
United Kingdom
+$62.8M

Top Sellers

1
FCM
Farallon Capital Management
California
-$596M
2
MCM
Mason Capital Management
New York
-$202M
3
Walleye Trading
Walleye Trading
New York
-$192M
4
BlackRock
BlackRock
New York
-$169M
5
Millennium Management
Millennium Management
New York
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMA
376
Quad Capital Management Advisors
New York
– -$9.36M -76,727 Closed
OPERF
377
Oregon Public Employees Retirement Fund
Oregon
– -$9.26M -75,915 Closed
PWPCM
378
Perella Weinberg Partners Capital Management
New York
– -$9.11M -74,693 Closed
Royal London Asset Management
379
Royal London Asset Management
United Kingdom
– -$8.84M -72,453 Closed
BCIM
380
British Columbia Investment Management
British Columbia, Canada
– -$8.06M -66,093 Closed
SFI
381
Susquehanna Fundamental Investments
Pennsylvania
– -$7.62M -62,464 Closed
Natixis Advisors
382
Natixis Advisors
Massachusetts
– -$7.11M -58,286 Closed
GIBU
383
Gulf International Bank (UK)
United Kingdom
– -$7.04M -57,739 Closed
LIM
384
Longfellow Investment Management
Massachusetts
– -$6.97M -57,100 Closed
New York State Teachers Retirement System (NYSTRS)
385
New York State Teachers Retirement System (NYSTRS)
New York
– -$6.71M -55,000 Closed
FAF
386
Fjarde Ap-fonden
Sweden
– -$6.08M -49,860 Closed
QT
387
Quantbot Technologies
New York
– -$5.88M -48,183 Closed
FCH
388
Freestone Capital Holdings
Washington
– -$5.74M -47,059 Closed
AAF
389
Andra AP-fonden
Sweden
– -$5.73M -47,000 Closed
HF
390
HRT Financial
New York
– -$5.5M -45,067 Closed
Korea Investment Corp
391
Korea Investment Corp
South Korea
– -$5.17M -42,407 Closed
Comerica Bank
392
Comerica Bank
Texas
– -$915K -38,128 Closed
XK
393
Xact Kapitalforvaltning
Sweden
– -$4.58M -37,571 Closed
Teacher Retirement System of Texas
394
Teacher Retirement System of Texas
Texas
– -$4.45M -36,456 Closed
OFG
395
OTA Financial Group
New York
– -$4.27M -35,000 Closed
Zurich Cantonal Bank
396
Zurich Cantonal Bank
Switzerland
– -$4.1M -33,586 Closed
JFG
397
Jefferies Financial Group
New York
– -$3.77M -30,885 Closed
State of Tennessee, Department of Treasury
398
State of Tennessee, Department of Treasury
Tennessee
– -$3.5M -28,690 Closed
DnB Asset Management
399
DnB Asset Management
Norway
– -$3.49M -28,647 Closed
MSV
400
MN Services Vermogensbeheer
Netherlands
– -$3.49M -28,642 Closed
14 15
16
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